Altareit - Asset Resilience Ratio

Latest as of December 2025: 1.57%

Altareit (AREIT) has an Asset Resilience Ratio of 1.57% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Explore Altareit long-term investment allocation to see how much of total assets are deployed in long-term investments.

Liquid Assets

€52.70 Million

≈ $61.61 Million USD Cash + Short-term Investments

Total Assets

€3.35 Billion

≈ $3.92 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Altareit's Asset Resilience Ratio has changed over time. See defensive interval ratio of Altareit to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Altareit's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Altareit balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€25.60 Million	0.76%
Short-term Investments	€27.10 Million	0.81%
Total Liquid Assets	€52.70 Million	1.57%

Asset Resilience Insights

Limited Liquidity: Altareit maintains only 1.57% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Altareit Industry Peers by Asset Resilience Ratio

Compare Altareit's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Godrej Properties Limited NSE:GODREJPROP	Real Estate - Development	3.52%
Poly Real Estate Group Co Ltd SHG:600048	Real Estate - Development	0.05%
Greentown China Holdings Limited F:G7C	Real Estate - Development	0.00%
Century Communities Inc NYSE:CCS	Real Estate - Development	2.44%
Develia S.A WAR:DVL	Real Estate - Development	0.25%
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	Real Estate - Development	2.71%
Gree Real Estate Co Ltd SHG:600185	Real Estate - Development	0.03%
Cinda Real Estate Co Ltd SHG:600657	Real Estate - Development	1.55%

Annual Asset Resilience Ratio for Altareit (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Altareit.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.57%	€52.70 Million ≈ $61.61 Million	€3.35 Billion ≈ $3.92 Billion	+0.80pp
2024-12-31	0.78%	€29.50 Million ≈ $34.49 Million	€3.80 Billion ≈ $4.44 Billion	-0.89pp
2023-12-31	1.66%	€62.40 Million ≈ $72.95 Million	€3.75 Billion ≈ $4.39 Billion	-18.92pp
2022-12-31	20.58%	€880.50 Million ≈ $1.03 Billion	€4.28 Billion ≈ $5.00 Billion	+18.82pp
2021-12-31	1.76%	€79.10 Million ≈ $92.48 Million	€4.48 Billion ≈ $5.24 Billion	+5.18pp
2020-12-31	-3.42%	€-143.70 Million ≈ $-168.00 Million	€4.20 Billion ≈ $4.91 Billion	+1.92pp
2019-12-31	-5.34%	€-196.70 Million ≈ $-229.96 Million	€3.68 Billion ≈ $4.31 Billion	-5.40pp
2018-12-31	0.06%	€1.90 Million ≈ $2.22 Million	€3.04 Billion ≈ $3.55 Billion	-0.56pp
2017-12-31	0.62%	€18.30 Million ≈ $21.39 Million	€2.95 Billion ≈ $3.45 Billion	+0.03pp
2016-12-31	0.59%	€13.20 Million ≈ $15.43 Million	€2.25 Billion ≈ $2.63 Billion	-0.19pp
2015-12-31	0.78%	€14.20 Million ≈ $16.60 Million	€1.83 Billion ≈ $2.14 Billion	-0.13pp
2014-12-31	0.91%	€15.10 Million ≈ $17.65 Million	€1.67 Billion ≈ $1.95 Billion	+3.21pp
2013-12-31	-2.31%	€-35.10 Million ≈ $-41.04 Million	€1.52 Billion ≈ $1.78 Billion	-2.33pp
2012-12-31	0.02%	€300.00K ≈ $350.73K	€1.63 Billion ≈ $1.90 Billion	+0.85pp
2011-12-31	-0.83%	€-13.30 Million ≈ $-15.55 Million	€1.59 Billion ≈ $1.86 Billion	-0.84pp
2010-12-31	0.00%	€65.00K ≈ $75.99K	€1.40 Billion ≈ $1.63 Billion	-0.01pp
2009-12-31	0.01%	€129.00K ≈ $150.81K	€1.12 Billion ≈ $1.30 Billion	-9.43pp
2008-12-31	9.44%	€113.21 Million ≈ $132.36 Million	€1.20 Billion ≈ $1.40 Billion	+4.83pp
2007-12-31	4.61%	€58.41 Million ≈ $68.29 Million	€1.27 Billion ≈ $1.48 Billion	--

pp = percentage points

About Altareit

PA:AREIT France Real Estate - Development

Market Cap

$1.20 Billion

€1.02 Billion EUR

Market Cap Rank

#8763 Global

#139 in France

Share Price

€585.00

Change (1 day)

+0.00%

52-Week Range

€510.00 - €595.00

All Time High

€720.00